Morgan Stanley Call 5.25 TNE5 20.06.2025
/ DE000MG2ULV4
Morgan Stanley Call 5.25 TNE5 20..../ DE000MG2ULV4 /
| 13/11/2024 18:52:20 |
Chg.-0.002 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-1.77% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
5.25 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG2ULV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.25 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-1.15 |
| Time value: |
0.12 |
| Break-even: |
5.37 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
7.02% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
7.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.111 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
-24.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.111 |
| 1M High / 1M Low: |
0.133 |
0.094 |
| 6M High / 6M Low: |
0.170 |
0.086 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.63% |
| Volatility 6M: |
|
120.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
